| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $7.16 | 500 | $3,580.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | $7.16 | 275 | $1,969.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $7.16 | 225 | $1,611.00 | Unknown | |
| 16/05/2025 | 15:58:03 | $7.15 | 29 | $207.35 | AT | Buy |
| 16/05/2025 | 15:57:01 | $7.15 | 1 | $7.15 | O | Buy |
| 16/05/2025 | 15:46:01 | $7.15 | 4 | $28.60 | AT | Buy |
| 16/05/2025 | 15:46:01 | $7.15 | 1 | $7.15 | AT | Buy |
| 16/05/2025 | 15:19:02 | $7.17 | 1 | $7.17 | AT | Buy |
| 16/05/2025 | 15:16:02 | $7.17 | 248 | $1,778.16 | AT | Sell |
| 16/05/2025 | 15:10:04 | $7.18 | 1,046 | $7,510.28 | AT | Buy |
| 16/05/2025 | 15:10:04 | $7.18 | 1 | $7.18 | AT | Sell |
| 16/05/2025 | 15:08:03 | $7.18 | 2,396 | $17,203.28 | AT | Buy |
| 16/05/2025 | 15:08:03 | $7.18 | 1,000 | $7,180.00 | AT | Buy |
| 16/05/2025 | 15:06:04 | $7.18 | 20 | $143.60 | AT | Buy |
| 16/05/2025 | 14:55:00 | $7.18 | 9 | $64.62 | AT | Sell |
| 16/05/2025 | 14:52:04 | $7.17 | 2,798 | $20,061.66 | AT | Sell |
| 16/05/2025 | 14:35:00 | $7.18 | 18 | $129.24 | AT | Sell |
| 16/05/2025 | 14:14:03 | $7.16 | 1 | $7.16 | O | Buy |
| 16/05/2025 | 14:09:01 | $7.16 | 1 | $7.16 | O | Sell |
| 16/05/2025 | 13:26:00 | $7.15 | 67 | $479.05 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |